Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 34,248 | 02/07/2022 | OWN/2022-23/P/9 | Expenditures | 9,800 | |||||||
13/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 300,000 | 02/07/2022 | XVFC/2022-23/P/1 | Expenditures | 170,092 | |||||||
14/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 943,940 | 02/07/2022 | XVFC/2022-23/P/10 | Expenditures | 16,819 | |||||||
14/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,415,908 | 02/07/2022 | XVFC/2022-23/P/2 | Expenditures | 16,741 | |||||||
16/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,830 | 02/07/2022 | XVFC/2022-23/P/3 | Expenditures | 169,452 | |||||||
22/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 340,000 | 02/07/2022 | XVFC/2022-23/P/4 | Expenditures | 16,643 | |||||||
22/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 244,800 | 02/07/2022 | XVFC/2022-23/P/5 | Expenditures | 97,166 | |||||||
22/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 3,907 | 02/07/2022 | XVFC/2022-23/P/6 | Expenditures | 9,795 | |||||||
25/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 189,822 | 02/07/2022 | XVFC/2022-23/P/7 | Expenditures | 169,328 | |||||||
27/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 657,201 | 02/07/2022 | XVFC/2022-23/P/8 | Expenditures | 17,174 | |||||||
27/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 181,398 | 02/07/2022 | XVFC/2022-23/P/9 | Expenditures | 170,050 | |||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/10 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/12 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/07/2022 | SFCG/2022-23/P/1 | Expenditures | 53,951 | ||||||||||
Direct Receipts | 13/07/2022 | SFCG/2022-23/P/2 | Expenditures | 184,500 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/15 | Expenditures | 45,800 | ||||||||||
Direct Receipts | 21/07/2022 | SFCG/2022-23/P/3 | Expenditures | 57,762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:24:40 AM. |